|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares Global Infrastructure ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
OCFC
OCEANFIRST FINANCIAL CORP
|
Financial Services |
—
|
$1.1B |
+0.5%
|
-3.7%
|
-0.7%
|
+0.0%
|
-0.7%
|
|
13G/A
|
BlackRock, Inc.
|
NRDS
NERDWALLET, INC.
|
Financial Services |
—
|
$727M |
+1.9%
|
-2.8%
|
+1.6%
|
-5.2%
|
-0.6%
|
|
13G/A
|
BlackRock, Inc.
|
SCVL
SHOE CARNIVAL INC
|
Consumer Cyclical |
—
|
$489M |
-3.0%
|
-1.7%
|
+1.3%
|
-2.3%
|
-1.6%
|
|
13G/A
|
BlackRock, Inc.
|
SMR
NUSCALE POWER Corp
|
Utilities |
—
|
$3.7B |
+4.5%
|
-4.2%
|
-6.9%
|
+4.3%
|
+6.7%
|
|
13G/A
|
BlackRock, Inc.
|
AXON
AXON ENTERPRISE INC
|
Industrials |
—
|
$34.4B |
-0.5%
|
+1.0%
|
-1.3%
|
+0.9%
|
-9.9%
|
|
13G/A
|
BlackRock, Inc.
|
DRI
DARDEN RESTAURANTS INC
|
Consumer Cyclical |
—
|
$22.4B |
-1.1%
|
+0.5%
|
-4.7%
|
+0.2%
|
-0.2%
|
|
13G/A
|
BlackRock, Inc.
|
KODK
EASTMAN KODAK CO
|
Industrials |
—
|
$1.4B |
+1.9%
|
-0.9%
|
+4.8%
|
-1.8%
|
-1.7%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
KOS
KOSMOS ENERGY LTD
|
Energy |
—
|
$1.4B |
+0.8%
|
+0.0%
|
-2.3%
|
+8.7%
|
+10.1%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
HarborOne Bancorp Inc
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Dimensional Fund Advisors LP
|
LGIH
LGI Homes Inc
|
Consumer Cyclical |
—
|
$1.1B |
-1.7%
|
-3.2%
|
-1.5%
|
-0.6%
|
-0.5%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
ASYS
Amtech Systems Inc
|
Technology |
—
|
$255M |
-2.9%
|
-0.4%
|
-0.6%
|
+7.5%
|
+3.9%
|
|
13G/A
|
BlackRock, Inc.
|
XP
XP Inc.
|
Financial Services |
—
|
$9.9B |
+3.7%
|
+1.8%
|
-1.3%
|
+1.4%
|
+1.0%
|
|
13G/A
|
BlackRock, Inc.
|
USNA
USANA HEALTH SCIENCES INC
|
Consumer Defensive |
—
|
$360M |
+1.2%
|
+0.1%
|
-1.4%
|
-0.4%
|
-3.5%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
MRTN
Marten Transport Ltd
|
Industrials |
—
|
$1.2B |
+0.6%
|
-2.2%
|
-1.4%
|
-0.2%
|
+0.0%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
TITN
Titan Machinery Inc
|
Industrials |
—
|
$502M |
+3.1%
|
-1.2%
|
-0.3%
|
-0.9%
|
-1.0%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES CHINA LARGE CAP ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
QUBT
QUANTUM COMPUTING INC
|
Technology |
—
|
$1.3B |
+3.1%
|
-4.5%
|
-5.4%
|
+4.3%
|
-1.6%
|
|
13G/A
|
Ronit Capital LLP
|
Vasta Platform Ltd
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
GRDN
Guardian Pharmacy Services,
|
Healthcare |
—
|
$2.3B |
+3.5%
|
+0.4%
|
+0.5%
|
-3.1%
|
+1.9%
|
|
13G/A
|
BlackRock, Inc.
|
CPT
CAMDEN PROPERTY TRUST
|
Real Estate |
—
|
$10.5B |
-1.8%
|
+1.3%
|
+0.1%
|
+0.8%
|
-1.6%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
RGNX
REGENXBIO INC
|
Healthcare |
—
|
$538M |
+6.4%
|
-13.7%
|
+0.5%
|
-3.2%
|
-17.9%
|
|
13G/A
|
BlackRock, Inc.
|
SEVN
SEVEN HILLS REALTY TRUST
|
Real Estate |
—
|
$144M |
-0.9%
|
+0.1%
|
-4.8%
|
-1.2%
|
-0.8%
|
|
13G/A
|
BlackRock, Inc.
|
ARES-PB
ARES MANAGEMENT CORPORATION
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
Advisors Asset Management, Inc.
|
IGA
Voya Global Advantage and Pr
|
Financial Services |
—
|
$174M |
+0.0%
|
-0.3%
|
+0.4%
|
+0.4%
|
-0.5%
|
|
13G/A
|
Five Narrow Lane LP
|
IVF
INVO FERTILITY, INC.
|
Healthcare |
—
|
$3M |
-12.4%
|
-7.4%
|
-25.8%
|
+42.1%
|
-5.8%
|
|
13G/A
|
BlackRock, Inc.
|
TARA
Protara Therapeutics, Inc.
|
Healthcare |
—
|
$207M |
+2.4%
|
+4.7%
|
+7.8%
|
+9.0%
|
-1.4%
|
|
13G/A
|
BlackRock, Inc.
|
DY
DYCOM INDUSTRIES INC
|
Industrials |
—
|
$12.8B |
+0.9%
|
-2.9%
|
+1.4%
|
+0.4%
|
-1.3%
|
|
13G/A
|
BlackRock, Inc.
|
OKLO
OKLO INC CLASS A
|
Utilities |
—
|
$12.5B |
+0.2%
|
-3.6%
|
-6.1%
|
+3.6%
|
+10.7%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
NAII
Natural Alternatives Interna
|
Consumer Defensive |
—
|
$17M |
-1.6%
|
-3.9%
|
-1.2%
|
-3.7%
|
+2.3%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
LC
LendingClub Corp
|
Financial Services |
—
|
$1.9B |
+5.0%
|
-2.5%
|
+1.2%
|
-2.3%
|
-6.0%
|
|
13G/A
|
BlackRock, Inc.
|
LEN-B
LENNAR CORPORATION
|
— |
—
|
— |
-2.0%
|
-1.5%
|
-0.7%
|
-1.6%
|
+0.4%
|
|
13G/A
|
BlackRock, Inc.
|
ELDN
Eledon Pharmaceuticals, Inc.
|
Healthcare |
—
|
$231M |
+1.4%
|
-4.0%
|
+3.3%
|
-0.5%
|
-3.2%
|
|
13G/A
|
BlackRock, Inc.
|
MCBS
METROCITY BANKSHARES INC
|
Financial Services |
—
|
$930M |
+0.5%
|
-4.6%
|
+0.0%
|
+0.0%
|
-2.4%
|
|
13G/A
|
Five Narrow Lane LP
|
SMTK
SMARTKEM INC.
|
Technology |
—
|
$1M |
+5.1%
|
-13.3%
|
-3.8%
|
+1.1%
|
-11.6%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
NOG
Northern Oil & Gas Inc
|
Energy |
—
|
$2.5B |
-0.7%
|
+0.5%
|
-0.6%
|
+3.1%
|
+1.4%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
MBUU
Malibu Boats Inc
|
Consumer Cyclical |
—
|
$473M |
+1.1%
|
-3.7%
|
+0.5%
|
-1.7%
|
-1.6%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
FLXS
Flexsteel Industries Inc
|
Consumer Cyclical |
—
|
$295M |
+0.6%
|
-2.9%
|
-3.4%
|
-0.9%
|
-2.4%
|
|
13G/A
|
Dimensional Fund Advisors LP
|
USNA
USANA Health Sciences Inc
|
Consumer Defensive |
—
|
$360M |
+1.2%
|
+0.1%
|
-1.4%
|
-0.4%
|
-3.5%
|
|
13G/A
|
BlackRock, Inc.
|
DGII
DIGI INTERNATIONAL INC
|
Technology |
—
|
$2.3B |
+1.2%
|
-3.1%
|
+1.2%
|
+1.7%
|
+3.0%
|
|
13G/A
|
BlackRock, Inc.
|
iShares Core Universal USD Bond ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
LXFR
LUXFER HOLDINGS PLC
|
Industrials |
—
|
$419M |
+3.3%
|
-3.6%
|
-0.5%
|
+0.0%
|
-2.6%
|
|
13G/A
|
BlackRock, Inc.
|
COGT
Cogent Biosciences, Inc.
|
Healthcare |
—
|
$5.6B |
-0.9%
|
-7.2%
|
+3.2%
|
+1.7%
|
-0.4%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
iShares, Inc.
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
KGCRF
KINROSS GOLD CORP
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|
|
13G/A
|
BlackRock, Inc.
|
TPR
TAPESTRY, INC.
|
Consumer Cyclical |
—
|
$26.7B |
-2.1%
|
+0.4%
|
-3.0%
|
+1.1%
|
-1.2%
|
|
13G/A
|
BlackRock, Inc.
|
STC
STEWART INFORMATION SERVICES
|
Financial Services |
—
|
$2.1B |
+1.1%
|
-2.1%
|
+3.7%
|
-0.9%
|
+0.1%
|
|
13G/A
|
Advisors Asset Management, Inc.
|
EOD
ALLSPRING Global Dividend Op
|
Financial Services |
—
|
$276M |
+0.7%
|
-0.5%
|
+0.7%
|
+0.7%
|
-0.2%
|
|
13G/A
|
BlackRock, Inc.
|
ALEC
Alector, Inc.
|
Healthcare |
—
|
$272M |
+0.0%
|
+1.0%
|
-0.5%
|
+1.0%
|
-2.1%
|
|
13G/A
|
BlackRock Portfolio Management LLC
|
ISHARES MSCI UNITED KINGDOM ETF
|
— |
—
|
— |
—
|
—
|
—
|
—
|
—
|